CVX icon

Chevron
CVX

Overview Fund Activity

2,311 hedge funds and large institutions have $89.3B invested in Chevron in 2020 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 942 increasing their positions, 1,102 reducing their positions, and 360 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,311
Holders Change
-273
Holders Change %
-10.57%
% of All Funds
51.05%
Holding in Top 10
55
Holding in Top 10 Change
-54
Holding in Top 10 Change %
-49.54%
% of All Funds
1.21%
New
125
Increased
942
Reduced
1,102
Closed
360
Calls
$1.22B
Puts
$1.1B
Net Calls
+$112M
Net Calls Change
+$17.6M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$450M
2
BlackRock
BlackRock
New York
+$450M
3
Franklin Resources
Franklin Resources
California
+$358M
4
Charles Schwab
Charles Schwab
California
+$324M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$317M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.15B
2
CSIA
Charles Schwab Investment Advisory
California
-$468M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$315M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$303M
5
Lazard Asset Management
Lazard Asset Management
New York
-$286M
Name Holding Trade Value Shares
Change 		Shares
Change %
FLI
976
Family Legacy Inc
South Carolina
$2M +$5.58K +77 +0.3%
CPA
977
Capital Planning Advisors
California
$2M -$456K -6,295 -19%
OIA
978
OneDigital Investment Advisors
Kansas
$1.99M +$264K +3,492 +15%
TCCM
979
Timber Creek Capital Management
Massachusetts
$1.99M +$107K +1,480 +6%
AAM
980
Auxier Asset Management
Oregon
$1.99M -$7.25K -100 -0.4%
NAM
981
NTV Asset Management
West Virginia
$1.98M +$70.2K +969 +4%
FQ
982
First Quadrant
California
$1.97M -$130K -1,790 -6%
PPSG
983
Princeton Portfolio Strategies Group
New Jersey
$1.97M -$35K -483 -2%
Cetera Investment Advisers
984
Cetera Investment Advisers
Illinois
$1.97M +$159K +2,191 +9%
BCM
985
Bourgeon Capital Management
Connecticut
$1.97M +$307K +4,233 +18%
WOC
986
West Oak Capital
California
$1.97M +$529K +7,302 +37%
DAM
987
Doheny Asset Management
California
$1.96M – – –
HCM
988
Hutchinson Capital Management
California
$1.96M +$32.7K +452 +2%
RHDIC
989
R.H. Dinel Investment Counsel
California
$1.96M – – –
PCTC
990
Perkins Coie Trust Company
Washington
$1.96M +$57.2K +790 +3%
SS
991
Sunbelt Securities
Texas
$1.96M -$9.89M -136,533 -83%
HCM
992
Hengehold Capital Management
Ohio
$1.96M +$27.5K +380 +1%
IB
993
Intrust Bank
Kansas
$1.96M -$975K -13,459 -33%
VAS
994
Valicenti Advisory Services
New York
$1.95M +$63.6K +878 +3%
1WA
995
180 Wealth Advisors
Washington
$1.95M -$23.1K -304 -1%
WP
996
WMS Partners
Maryland
$1.94M -$267K -3,691 -12%
HC
997
Hendley & Co
Ohio
$1.94M -$38K -525 -2%
ASA
998
Armstrong Shaw Associates
Connecticut
$1.93M -$20.8K -287 -1%
CFG
999
Citizens Financial Group
Rhode Island
$1.93M -$335K -4,620 -15%
EH
1000
Employers Holdings
Nevada
$1.93M +$195K +2,695 +11%
38 39
40
41 42